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Costco Wholesale COST Finance Lease, Principal Payments
Finance Lease, Principal Payments at other companies
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Where this comes from
Reported directly by Costco Wholesale in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Costco Wholesale’s 10-Q, filed June 3, 2026.
- Filed
- Jun 3, 2026, 4:43 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000909832-26-000051
| Line item | 36 Weeks Ended / May 10,2026 | 36 Weeks Ended / May 11,2025 |
|---|---|---|
| Tax withholdings on stock-based awards | (361) | (392) |
| Repurchases of common stock | (603) | (623) |
| Cash dividend payments | (1,154) | (1,030) |
| Financing lease payments and other financing activities, net | (57) | (118) |
| Net cash used in financing activities | (2,175) | (2,182) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (13) | (13) |
| Net change in cash and cash equivalents | 4,785 | 3,930 |
| CASH AND CASH EQUIVALENTS BEGINNING OF YEAR | 14,161 | 9,906 |
Item 1—Financial Statements
FAQ
- What is Costco Wholesale's finance lease, principal payments?
- Costco Wholesale (COST) reported finance lease, principal payments of $57M in Q1 2026.
- How has Costco Wholesale's finance lease, principal payments changed year-over-year?
- Costco Wholesale's finance lease, principal payments decreased by 51.7% year-over-year, from $118M to $57M.
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